Assets May 5,2023 April 29, 2022 Current assets: Cash and cash equivalents Short-term investments Merchandise inventory - net Other current assets Total current assets Property, less accumulated depreciation Operating lease right-of-use assets Long-term investments Deferred income taxes - net Other assets Total assets Linbilities and shareholders' deficit Current liabilities: \begin{tabular}{|c|c|c|c|c|} \hline Short-term borrowings & s & 72 & s & - \\ \hline Current maturities of long-term debt & & 589 & & 121 \\ \hline Current operating lease liabilities & & 525 & & 639 \\ \hline Accounts payable & & 11,885 & & 13,831 \\ \hline Acerued compencation and employee benefits & & 766 & & 1,190 \\ \hline Deferred revenue & & 1,645 & & 2,094 \\ \hline Income taxes payable & & 526 & & 741 \\ \hline Other current liabilities & & 3,202 & & 3,215 \\ \hline Total current liabilities & & 19.210 & & 21,831 \\ \hline Long-term debs, excluding current maturities & & 35,863 & & 28,776 \\ \hline Noncurrent operating lease liabilities & & 3,479 & & 4,061 \\ \hline Deferred revenue - Lowe's protection plans & & 1,206 & & 1,137 \\ \hline Other liabilities & & 869 & & 797 \\ \hline Total liabilities & & 60.627 & & 56,602 \\ \hline \\ \hline \begin{tabular}{l} Preferred stock, 55 par value Authorized - 5.0 million shares; Issued and outcanding - \\ none \end{tabular} & & - & & - \\ \hline \begin{tabular}{l} Coemmon stock, 50.50 par value: Authorized - 5.6 billion shares; Issued and outstanding - \\ $92 million and 652 million, respectively \end{tabular} & & 296 & & 326 \\ \hline Accumulated deficit & & (15,310) & & (7,367) \\ \hline Aocumulated other comprehensive income & & 304 & & 164 \\ \hline Total shareholders' deficit & & (14,710) & & (6.877) \\ \hline Total liabilities and shareholders' deficit & 5 & 45,917 & & 49,725 \\ \hline \end{tabular} 2. Horizontal Analysis: Enter the current and prior year account balances from the annual report. Determine the dollar and percentage net change over the two years. (See \begin{tabular}{|c|c|c|c|c|} \hline Item & \begin{tabular}{l} Current Year \\ (2023) \end{tabular} & \begin{tabular}{l} 1 Year Prior \\ (2022) \end{tabular} & SChange & \begin{tabular}{c} % \\ Change \end{tabular} \\ \hline \multicolumn{5}{|l|}{ Current Assets } \\ \hline \multicolumn{5}{|l|}{ Cash } \\ \hline \multicolumn{5}{|l|}{ Marketable Securities } \\ \hline \multicolumn{5}{|l|}{ Accounts Receivable } \\ \hline \multicolumn{5}{|l|}{ Quick Assets } \\ \hline \multicolumn{5}{|l|}{ Inventory } \\ \hline \multicolumn{5}{|l|}{ Prop, Plant \& Equipment } \\ \hline \multicolumn{5}{|l|}{ Total Assets } \\ \hline \multicolumn{5}{|l|}{ Accounts Payable } \\ \hline \multicolumn{5}{|l|}{ Current Liabilities } \\ \hline \multicolumn{5}{|l|}{ Total Liabilities } \\ \hline \multicolumn{5}{|l|}{ Common Stock } \\ \hline \multicolumn{5}{|l|}{ Paid In Capital } \\ \hline \multicolumn{5}{|l|}{ Retained Earnings } \\ \hline \multicolumn{5}{|l|}{ Total Stockholder's Equity } \\ \hline \begin{tabular}{l} Dividends declared on Common \\ Stock \end{tabular} & & & & \\ \hline \end{tabular} Table 1 Market value per share Total Revenues (Net Sales) Cost of Goods Sold Income before Income Tax Interest Expense Net Income Cash Flow from Operations Purchases of Plant Assets Sales of Plant Assets Purchase of Investments Sale of Investments Loan received Loan repaid Stock Sold Stock repurchased Change in Cash Earnings Per Share Book Value per share
